MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$255K 0.01%
+7,249
827
$255K 0.01%
5,733
-2,641
828
$254K 0.01%
6,518
829
$254K 0.01%
17,975
+2,630
830
$251K 0.01%
+13,655
831
$250K 0.01%
+2,554
832
$250K 0.01%
+4,288
833
$250K 0.01%
7,304
+255
834
$250K 0.01%
3,057
+288
835
$249K 0.01%
8,559
+81
836
$249K 0.01%
10,032
-984
837
$249K 0.01%
+1,009
838
$248K 0.01%
1,898
+58
839
$247K 0.01%
3,400
+15
840
$247K 0.01%
13,960
-25
841
$246K 0.01%
6,712
842
$246K 0.01%
3,149
-1,169
843
$243K 0.01%
14,958
+3,018
844
$243K 0.01%
2,565
-135
845
$242K 0.01%
+12,758
846
$241K 0.01%
5,516
+100
847
$241K 0.01%
1,857
-4,182
848
$239K 0.01%
1,860
+152
849
$235K 0.01%
1,881
+123
850
$234K 0.01%
+746
32 33
34
35 36